广发创新药ETF联接A(012737)
2025-01-27
0.4834
-0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4834 | 0.4834 |
| 2025-01-24 | 0.4838 | 0.4838 |
| 2025-01-23 | 0.4812 | 0.4812 |
| 2025-01-22 | 0.4837 | 0.4837 |
| 2025-01-21 | 0.4856 | 0.4856 |
| 2025-01-20 | 0.4879 | 0.4879 |
| 2025-01-17 | 0.4785 | 0.4785 |
| 2025-01-16 | 0.4766 | 0.4766 |
| 2025-01-15 | 0.4774 | 0.4774 |
| 2025-01-14 | 0.4823 | 0.4823 |
| 2025-01-13 | 0.4691 | 0.4691 |
| 2025-01-10 | 0.4668 | 0.4668 |
| 2025-01-09 | 0.4714 | 0.4714 |
| 2025-01-08 | 0.4723 | 0.4723 |
| 2025-01-07 | 0.4768 | 0.4768 |
| 2025-01-06 | 0.4833 | 0.4833 |
| 2025-01-03 | 0.4802 | 0.4802 |
| 2025-01-02 | 0.4847 | 0.4847 |
| 2024-12-31 | 0.4960 | 0.4960 |
| 2024-12-30 | 0.5054 | 0.5054 |
| 2024-12-27 | 0.5045 | 0.5045 |
| 2024-12-26 | 0.5040 | 0.5040 |
| 2024-12-25 | 0.5064 | 0.5064 |
| 2024-12-24 | 0.5097 | 0.5097 |
| 2024-12-23 | 0.5054 | 0.5054 |
| 2024-12-20 | 0.5120 | 0.5120 |
| 2024-12-19 | 0.5123 | 0.5123 |
| 2024-12-18 | 0.5136 | 0.5136 |
| 2024-12-17 | 0.5130 | 0.5130 |
| 2024-12-16 | 0.5162 | 0.5162 |
| 2024-12-13 | 0.5219 | 0.5219 |
| 2024-12-12 | 0.5323 | 0.5323 |
| 2024-12-11 | 0.5315 | 0.5315 |
| 2024-12-10 | 0.5311 | 0.5311 |
| 2024-12-09 | 0.5346 | 0.5346 |
| 2024-12-06 | 0.5320 | 0.5320 |
| 2024-12-05 | 0.5189 | 0.5189 |
| 2024-12-04 | 0.5204 | 0.5204 |
| 2024-12-03 | 0.5291 | 0.5291 |
| 2024-12-02 | 0.5293 | 0.5293 |
| 2024-11-29 | 0.5244 | 0.5244 |
| 2024-11-28 | 0.5153 | 0.5153 |
| 2024-11-27 | 0.5192 | 0.5192 |
| 2024-11-26 | 0.5076 | 0.5076 |
| 2024-11-25 | 0.5066 | 0.5066 |
| 2024-11-22 | 0.5064 | 0.5064 |
| 2024-11-21 | 0.5277 | 0.5277 |
| 2024-11-20 | 0.5286 | 0.5286 |
| 2024-11-19 | 0.5128 | 0.5128 |
| 2024-11-18 | 0.5078 | 0.5078 |
| 2024-11-15 | 0.5159 | 0.5159 |
| 2024-11-14 | 0.5256 | 0.5256 |
| 2024-11-13 | 0.5409 | 0.5409 |
| 2024-11-12 | 0.5467 | 0.5467 |
| 2024-11-11 | 0.5419 | 0.5419 |
| 2024-11-08 | 0.5346 | 0.5346 |
| 2024-11-07 | 0.5391 | 0.5391 |
| 2024-11-06 | 0.5266 | 0.5266 |
| 2024-11-05 | 0.5265 | 0.5265 |
| 2024-11-04 | 0.5159 | 0.5159 |
| 2024-11-01 | 0.5093 | 0.5093 |
| 2024-10-31 | 0.5093 | 0.5093 |
| 2024-10-30 | 0.5122 | 0.5122 |
| 2024-10-29 | 0.5204 | 0.5204 |
| 2024-10-28 | 0.5310 | 0.5310 |
| 2024-10-25 | 0.5246 | 0.5246 |
| 2024-10-24 | 0.5171 | 0.5171 |
| 2024-10-23 | 0.5219 | 0.5219 |
| 2024-10-22 | 0.5216 | 0.5216 |
| 2024-10-21 | 0.5193 | 0.5193 |
| 2024-10-18 | 0.5160 | 0.5160 |
| 2024-10-17 | 0.4966 | 0.4966 |
| 2024-10-16 | 0.4990 | 0.4990 |
| 2024-10-15 | 0.5060 | 0.5060 |
| 2024-10-14 | 0.5183 | 0.5183 |
| 2024-10-11 | 0.5123 | 0.5123 |
| 2024-10-10 | 0.5407 | 0.5407 |
| 2024-10-09 | 0.5450 | 0.5450 |
| 2024-10-08 | 0.5837 | 0.5837 |
| 2024-09-30 | 0.5384 | 0.5384 |
| 2024-09-27 | 0.4887 | 0.4887 |
| 2024-09-26 | 0.4598 | 0.4598 |
| 2024-09-25 | 0.4429 | 0.4429 |
| 2024-09-24 | 0.4380 | 0.4380 |
| 2024-09-23 | 0.4271 | 0.4271 |
| 2024-09-20 | 0.4288 | 0.4288 |
| 2024-09-19 | 0.4363 | 0.4363 |
| 2024-09-18 | 0.4332 | 0.4332 |
| 2024-09-13 | 0.4324 | 0.4324 |
| 2024-09-12 | 0.4351 | 0.4351 |
| 2024-09-11 | 0.4386 | 0.4386 |
| 2024-09-10 | 0.4320 | 0.4320 |
| 2024-09-09 | 0.4362 | 0.4362 |
| 2024-09-06 | 0.4361 | 0.4361 |
| 2024-09-05 | 0.4438 | 0.4438 |
| 2024-09-04 | 0.4400 | 0.4400 |
| 2024-09-03 | 0.4392 | 0.4392 |
| 2024-09-02 | 0.4350 | 0.4350 |
| 2024-08-30 | 0.4427 | 0.4427 |
| 2024-08-29 | 0.4418 | 0.4418 |
| 2024-08-28 | 0.4362 | 0.4362 |
| 2024-08-27 | 0.4357 | 0.4357 |
| 2024-08-26 | 0.4348 | 0.4348 |
| 2024-08-23 | 0.4331 | 0.4331 |
| 2024-08-22 | 0.4355 | 0.4355 |
| 2024-08-21 | 0.4382 | 0.4382 |
| 2024-08-20 | 0.4426 | 0.4426 |
| 2024-08-19 | 0.4494 | 0.4494 |
| 2024-08-16 | 0.4530 | 0.4530 |
| 2024-08-15 | 0.4505 | 0.4505 |
| 2024-08-14 | 0.4472 | 0.4472 |
| 2024-08-13 | 0.4546 | 0.4546 |
| 2024-08-12 | 0.4578 | 0.4578 |
| 2024-08-09 | 0.4532 | 0.4532 |
| 2024-08-08 | 0.4600 | 0.4600 |
| 2024-08-07 | 0.4595 | 0.4595 |
| 2024-08-06 | 0.4633 | 0.4633 |
